+944.2%
RKLB vs OKLO
+310.9%
+633.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -3.7% |
| 7D | 0.0% | +7.7% | -7.8% | -2.4% |
| 30D | -21.2% | -4.3% | -16.9% | -20.6% |
| 3M | -41.7% | -24.6% | -17.1% | -36.2% |
| 6M | -11.8% | -31.1% | +19.3% | -1.5% |
| YTD | -9.6% | -40.7% | +31.1% | +5.4% |
| 1Y | +34.1% | -42.4% | +76.6% | +55.4% |
| All | +944.2% | +310.9% | +633.3% | +538.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded OKLO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling